Blue Trust Inc’s B&G Foods BGS Stock Holding History

Blue Trust Inc’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-120	Closed	-$516	–	2525
2025 Q4	$516	Sell	120 -15	-11%	-$67	﹤0.01%	2386
2025 Q3	$598	Buy	+135	New	+$590	﹤0.01%	2397
2024 Q4	–	Sell	-337	Closed	-$2.72K	–	2487
2024 Q3	$2.72K	Buy	+337	New	+$2.85K	﹤0.01%	2524
2023 Q4	–	Sell	-228	Closed	-$3K	–	2486
2023 Q3	$3K	Sell	228 -41	-15%	-$508	﹤0.01%	1731
2023 Q2	$5K	Sell	269 -82	-23%	-$1.18K	﹤0.01%	1513
2023 Q1	$4K	Buy	351 +123	+54%	+$1.71K	﹤0.01%	1822
2022 Q4	$4K	Buy	228 +114	+100%	+$1.58K	﹤0.01%	1769
2022 Q3	$3K	Hold	114	–	–	﹤0.01%	1666
2022 Q2	$3K	Buy	+114	New	+$2.83K	﹤0.01%	1547

Other funds holding BGS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM